pcg-ph: the cashflow

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pcg-ph: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Proceeds from issuance of long-term debt, net of premium, discount and issuance costs of 15 and 9 at respective dates	-	-	1,735	-
Repayments of long-term debt	1,925	1,050	0	800
Proceeds from issuance of ab 1054 recovery bonds, net of financing fees of 0 and 10 at respective dates	0	-	-	-
Repayments of recovery bonds-AB1054Wildfire Fund	72	48	24	46
Repayments of recovery bonds-SB901Securitization	67	67	-	64
Common stock dividends paid	166	110	55	64
Mandatory convertible preferred stock dividends paid	-72	-48	-23	-
Proceeds from dwr loan	0	0	0	980
Other	132	25	-24	-138
Net cash provided by financing activities	2,053	1,865	1,609	2,414
Net change in cash, cash equivalents, restricted cash, and restricted cash equivalents	-441	-498	1,193	298
Cash and cash equivalents at beginning of period	1,213	1,213	1,213	932
Cash and cash equivalents at end of period	772	715	2,406	1,230

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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